SSWM
SRCL

Sheets Smith Wealth Management’s Stericycle Inc SRCL Stock Holding History

Sheets Smith Wealth Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,625
Closed -$1.27M – 340
2017
Q4 		$1.27M Sell
18,625
-32,875
-64% -$2.23M 0.3% 91
2017
Q3 		$3.69M Buy
51,500
+1,500
+3% +$110K 0.93% 26
2017
Q2 		$3.82M Buy
50,000
+9,000
+22% +$739K 1.01% 19
2017
Q1 		$3.4M Buy
+41,000
New +$3.29M 0.9% 23

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Sheets Smith Wealth Management's SRCL Position: Q1 2018 in Review

Sheets Smith Wealth Management sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 18,625 shares — an estimated $1.27M sold.

Sheets Smith Wealth Management first reported a position in SRCL in Q1 2017 and held it in 4 quarters. The position peaked at $3.82M in Q2 2017. 503 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Sheets Smith Wealth Management reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 18,625 Stericycle Inc shares in Q1 2018, an estimated $1.27M.
  • Sheets Smith Wealth Management first reported a position in Stericycle Inc in Q1 2017 and held it in 4 quarters.
  • Sheets Smith Wealth Management's Stericycle Inc position peaked at $3.82M in Q2 2017.
  • 503 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.